AWM

Avior Wealth Management Portfolio holdings

AUM $2.89B
1-Year Est. Return 14.84%
This Quarter Est. Return
1 Year Est. Return
+14.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$639M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,029
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$4.41M
3
+$3.74M
4
KR icon
Kroger
KR
+$2.77M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.54M

Top Sells

1
+$4.01M
2
+$2.33M
3
+$1.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$937K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$786K

Sector Composition

1 Technology 8.14%
2 Financials 7.28%
3 Healthcare 5.83%
4 Industrials 5.12%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$20K ﹤0.01%
2,700
+1,700
577
$20K ﹤0.01%
+949
578
$20K ﹤0.01%
+200
579
$20K ﹤0.01%
648
+110
580
$19K ﹤0.01%
670
581
$19K ﹤0.01%
824
582
$18K ﹤0.01%
335
583
$18K ﹤0.01%
800
+150
584
$18K ﹤0.01%
+716
585
$18K ﹤0.01%
660
586
$18K ﹤0.01%
657
+427
587
$18K ﹤0.01%
100
588
$18K ﹤0.01%
+600
589
$17K ﹤0.01%
+2,083
590
$17K ﹤0.01%
310
591
$17K ﹤0.01%
92
+7
592
$17K ﹤0.01%
+67
593
$17K ﹤0.01%
+100
594
$17K ﹤0.01%
1,200
+320
595
$17K ﹤0.01%
+655
596
$17K ﹤0.01%
+48
597
$17K ﹤0.01%
1,086
+1,075
598
$17K ﹤0.01%
800
+100
599
$17K ﹤0.01%
+300
600
$17K ﹤0.01%
301
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